CIK: 0000040545 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $8,765,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes | 377,427,884 | $8,756,327 | 99.9% | $19.55 | 0.0% | Common Stock | 05722G100 |
| STIM | NEURONETICS INC | 1,009,666 | $8,390 | 0.1% | $16.54 | -34.0% | Common Stock | 64131A105 |
| — | GENERAL ELECTRIC CO | 142,000 | $1,269 | 0.0% | $24.18 | — | Common Stock | 369604103 |